TINDFOTEN FUS BARNEHAGE AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

715,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 667 000	17 868 000	17 610 000	17 967 000
Net Income	1 431 000	1 946 000	1 210 000	1 841 000
Total Assets	4 428 000	5 383 000	10 669 000	10 268 000
Total Equity	200 000	200 000	7 773 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 667 000	17 868 000	17 610 000	17 967 000
Expenditure	14 956 000	15 387 000	16 081 000	15 647 000
Operating Profit	1 712 000	2 480 000	1 529 000	2 321 000
Financial Income	123 000	18 000	24 000	55 000
Financial Costs	0	3 000	2 000	15 000
Financial Balance	123 000	15 000	22 000	40 000
Earnings Before Tax	1 835 000	2 495 000	1 551 000	2 360 000
Tax	404 000	549 000	341 000	520 000
Net Income	1 431 000	1 946 000	1 210 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	73 000	67 000	62 000
Total Current Assets	4 350 000	5 311 000	10 601 000	10 207 000
Total Assets	4 428 000	5 383 000	10 669 000	10 268 000
Total Retained Equity	0	0	4 787 000	3 577 000
Total Equity	200 000	200 000	7 773 000	6 564 000
Total Long-Term Debt	294 000	255 000	211 000	162 000
Total Current Debt	3 934 000	4 929 000	2 684 000	3 543 000
Total Equity and Debt	4 428 000	5 383 000	10 669 000	10 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 641 000	17 867 000	17 599 000	17 967 000
Other Income	26 000	1 000	11 000	0
Revenue	16 667 000	17 868 000	17 610 000	17 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 533 000	11 977 000	11 666 000	12 539 000
Depreciation	0	0	0	73 000
Impairment	0	0	0	0
Expenditure	14 956 000	15 387 000	16 081 000	15 647 000
Operating Profit	1 712 000	2 480 000	1 529 000	2 321 000
Financial Income	123 000	18 000	24 000	55 000
Financial Costs	0	3 000	2 000	15 000
Financial Balance	123 000	15 000	22 000	40 000
Dividends	0	0	0	0
Net Income	1 431 000	1 946 000	1 210 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	73 000	67 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	73 000	67 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	460 000	397 000	487 000
Total Current Assets	4 350 000	5 311 000	10 601 000	10 207 000
Total Assets	4 428 000	5 383 000	10 669 000	10 268 000
Total Equity	200 000	200 000	7 773 000	6 564 000
Short-Term Group Debt	1 858 000	2 519 000	0	713 000
Total Long-Term Debt	294 000	255 000	211 000	162 000
Creditors	345 000	547 000	458 000	258 000
Unpaid Taxes	696 000	717 000	662 000	770 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	1 145 000	1 217 000	1 261 000
Total Current Debt	3 934 000	4 929 000	2 684 000	3 543 000
Total Equity and Debt	4 428 000	5 383 000	10 669 000	10 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	715,5 %	973 %	15,57 %	28,05 %
Debt-to-Equity Ratio	1,47	1,28	0,03	0,02
Operating Profit Margin	10,27 %	13,88 %	8,68 %	12,92 %
Current Ratio	1,11	1,08	3,95	2,88
Quick Ratio	1,11	1,08	3,95	2,88
Equity Ratio	0,05	0,04	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %